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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    UltraTech Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    532538
    INE481G01011
    2085.7408529
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ULTRACEMCO
    47.67
    309931.36
    EPS(TTM)
    Face Value()
    Div & Yield %:
    225.21
    10
    0.65
     
As on: Nov 15, 2024 07:03 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Bluechip Fund 31-Oct-24 2395.42 3.76 63669.82
SBI Nifty 50 ETF 31-Oct-24 2340.98 1.16 201652.48
Kotak Flexi Cap Fund 31-Oct-24 1936.49 3.83 50582.01
SBI BSE SENSEX ETF 31-Oct-24 1662.68 1.36 122235.84
AXIS Bluechip Fund 31-Oct-24 791.12 2.38 33236.33
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 699.75 1.16 60277.47
AXIS ELSS Tax Saver Fund 31-Oct-24 655.40 1.79 36533.13
UTI-BSE Sensex ETF 31-Oct-24 626.20 1.36 46037.78
ICICI Pru Business Cycle Fund 31-Oct-24 568.66 4.83 11781.63
ICICI Pru Balanced Advantage Fund 31-Oct-24 552.65 0.91 60544.87
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